Covington Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $437K | Sell |
|
|||||
|
2022
Q2 | $520K | Sell |
|
|||||
|
2022
Q1 | $601K | Hold |
|
|||||
|
2021
Q4 | $504K | Sell |
|
|||||
|
2021
Q3 | $507K | Sell |
|
|||||
|
2021
Q2 | $631K | Buy |
|
|||||
|
2021
Q1 | $480K | Hold |
|
|||||
|
2020
Q4 | $412K | Buy |
|
|||||
|
2020
Q3 | $305K | Sell |
|
|||||
|
2020
Q2 | $452K | Buy |
|
|||||
|
2020
Q1 | $334K | Sell |
|
|||||
|
2019
Q4 | $707K | Sell |
|
|||||
|
2019
Q3 | $658K | Hold |
|
|||||
|
2019
Q2 | $601K | Buy |
|
|||||
|
2019
Q1 | $609K | Sell |
|
|||||
|
2018
Q4 | $563K | Buy |
|
|||||
|
2018
Q3 | $722K | Sell |
|
|||||
|
2018
Q2 | $809K | Hold |
|
|||||
|
2018
Q1 | $691K | Sell |
|
|||||
|
2017
Q4 | $762K | Buy |
|
|||||
|
2017
Q3 | $667K | Buy |
|
|||||
|
2017
Q2 | $583K | Hold |
|
|||||
|
2017
Q1 | $559K | Sell |
|
|||||
|
2016
Q4 | $618K | Sell |
|
|||||
|
2016
Q3 | $626K | Buy |
|
|||||
|
2016
Q2 | $599K | Sell |
|
|||||
|
2016
Q1 | $658K | Buy |
|
|||||
|
2015
Q4 | $561K | Buy |
|
|||||
|
2015
Q3 | $511K | Hold |
|
|||||
|
2015
Q2 | $536K | Hold |
|
|||||
|
2015
Q1 | $523K | Buy |
|
|||||
|
2014
Q4 | $453K | Sell |
|
|||||
|
2014
Q3 | $519K | Buy |
|
|||||
|
2014
Q2 | $479K | Sell |
|
|||||
|
2014
Q1 | $455K | Hold |
|
|||||
|
2013
Q4 | $455K | Buy |
|
|||||
|
2013
Q3 | $333K | Sell |
|
|||||
|
2013
Q2 | $371K | Buy |
|